Thailand · Delayed Price · Currency is THB Premier Technology PCL Statistics
Total Valuation
BKK:PT has a market cap or net worth of THB 3.46 billion. The enterprise value is 3.10 billion.
| Market Cap | 3.46B |
| Enterprise Value | 3.10B |
Important Dates
The last earnings date was Friday, August 8, 2025.
| Earnings Date | Aug 8, 2025 |
| Ex-Dividend Date | Aug 21, 2025 |
Share Statistics
BKK:PT has 283.89 million shares outstanding.
| Current Share Class | 283.89M |
| Shares Outstanding | 283.89M |
| Shares Change (YoY) | n/a |
| Shares Change (QoQ) | n/a |
| Owned by Insiders (%) | 52.74% |
| Owned by Institutions (%) | 0.63% |
| Float | 134.17M |
Valuation Ratios
The trailing PE ratio is 11.44.
| PE Ratio | 11.44 |
| Forward PE | n/a |
| PS Ratio | 1.00 |
| PB Ratio | 4.50 |
| P/TBV Ratio | 4.55 |
| P/FCF Ratio | 4.81 |
| P/OCF Ratio | 4.65 |
| PEG Ratio | n/a |
Enterprise Valuation
The stock's EV/EBITDA ratio is 7.35, with an EV/FCF ratio of 4.31.
| EV / Earnings | 10.04 |
| EV / Sales | 0.89 |
| EV / EBITDA | 7.35 |
| EV / EBIT | 8.04 |
| EV / FCF | 4.31 |
Financial Position
The company has a current ratio of 1.52, with a Debt / Equity ratio of 0.06.
| Current Ratio | 1.52 |
| Quick Ratio | 0.58 |
| Debt / Equity | 0.06 |
| Debt / EBITDA | 0.11 |
| Debt / FCF | 0.06 |
| Interest Coverage | 180.62 |
Financial Efficiency
Return on equity (ROE) is 39.28% and return on invested capital (ROIC) is 28.24%.
| Return on Equity (ROE) | 39.28% |
| Return on Assets (ROA) | 9.84% |
| Return on Invested Capital (ROIC) | 28.24% |
| Return on Capital Employed (ROCE) | 39.95% |
| Revenue Per Employee | 10.90M |
| Profits Per Employee | 967,551 |
| Employee Count | 319 |
| Asset Turnover | 1.42 |
| Inventory Turnover | 5.99 |
Taxes
In the past 12 months, BKK:PT has paid 80.83 million in taxes.
| Income Tax | 80.83M |
| Effective Tax Rate | 21.07% |
Stock Price Statistics
The stock price has increased by +37.08% in the last 52 weeks. The beta is 0.14, so BKK:PT's price volatility has been lower than the market average.
| Beta (5Y) | 0.14 |
| 52-Week Price Change | +37.08% |
| 50-Day Moving Average | 12.42 |
| 200-Day Moving Average | 10.96 |
| Relative Strength Index (RSI) | 46.49 |
| Average Volume (20 Days) | 348,014 |
Short Selling Information
| Short Interest | n/a |
| Short Previous Month | n/a |
| Short % of Shares Out | n/a |
| Short % of Float | n/a |
| Short Ratio (days to cover) | n/a |
Income Statement
In the last 12 months, BKK:PT had revenue of THB 3.48 billion and earned 308.65 million in profits. Earnings per share was 1.09.
| Revenue | 3.48B |
| Gross Profit | 890.58M |
| Operating Income | 385.82M |
| Pretax Income | 383.68M |
| Net Income | 308.65M |
| EBITDA | 415.35M |
| EBIT | 385.82M |
| Earnings Per Share (EPS) | 1.09 |
Balance Sheet
The company has 408.58 million in cash and 45.35 million in debt, giving a net cash position of 363.23 million or 1.28 per share.
| Cash & Cash Equivalents | 408.58M |
| Total Debt | 45.35M |
| Net Cash | 363.23M |
| Net Cash Per Share | 1.28 |
| Equity (Book Value) | 768.92M |
| Book Value Per Share | 2.71 |
| Working Capital | 786.51M |
Cash Flow
In the last 12 months, operating cash flow was 744.83 million and capital expenditures -25.42 million, giving a free cash flow of 719.41 million.
| Operating Cash Flow | 744.83M |
| Capital Expenditures | -25.42M |
| Free Cash Flow | 719.41M |
| FCF Per Share | 2.53 |
Margins
Gross margin is 25.61%, with operating and profit margins of 11.10% and 8.88%.
| Gross Margin | 25.61% |
| Operating Margin | 11.10% |
| Pretax Margin | 11.04% |
| Profit Margin | 8.88% |
| EBITDA Margin | 11.95% |
| EBIT Margin | 11.10% |
| FCF Margin | 20.69% |
Dividends & Yields
This stock pays an annual dividend of 1.40, which amounts to a dividend yield of 11.48%.
| Dividend Per Share | 1.40 |
| Dividend Yield | 11.48% |
| Dividend Growth (YoY) | 71.43% |
| Years of Dividend Growth | 2 |
| Payout Ratio | 96.58% |
| Buyback Yield | n/a |
| Shareholder Yield | 11.48% |
| Earnings Yield | 8.91% |
| FCF Yield | 20.77% |
Fair Value
There are several formulas that can be used to estimate the intrinsic value of a stock.
| Lynch Fair Value | |
| Lynch Upside | |
| Graham Number | |
| Graham Upside |
Stock Splits
The last stock split was on March 2, 2017. It was a forward split with a ratio of 2.
| Last Split Date | Mar 2, 2017 |
| Split Type | Forward |
| Split Ratio | 2 |
Scores
BKK:PT has an Altman Z-Score of 3.57 and a Piotroski F-Score of 6.
| Altman Z-Score | 3.57 |
| Piotroski F-Score | 6 |